GMA GRUPĖ, MB - financials and debts

Company age: 4 y. 8 mo.

Update

GMA GRUPĖ - Company finances

EUR
2022
From: 2022-01-10
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,841 222,539 173,857 122,288
Profit before tax 1,216 12,150 2,287 -
Net profit 1,034 10,328 1,944 7,515
Equity 1,034 11,361 13,305 20,820
Liabilities 8,258 33,551 84,739 124,860
Non-current assets 0 0 0 1,303
Current assets 9,292 44,912 92,774 125,709
Total assets 9,292 44,912 92,774 127,012
Taxes paid
STI taxes - 21,934 42,538 23,450
Financial indicators
Revenue change y/y - +1952.8% -21.9% -29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 23.0% 2.1% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 90.9% 14.6% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 4.6% 1.1% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 5.5% 1.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 3.0 6.4 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GMA GRUPĖ - Social security debts

The company had no debts to Sodra

GMA GRUPĖ - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
GMA GRUPE, MB (code 305973766) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €122.3K and net profit of €7.5K, with a profit margin of 6.1%. Revenue declined by 29.7% year on year and by 45.0% over two years, showing a smaller sales base than in prior periods. Even so, profitability improved from 2024, when revenue was €173.9K and net profit €1.9K, after €222.5K of revenue and €10.3K of net profit in 2023. This indicates a revenue contraction across the three-year period, but a rebound in earnings in the latest year. At the end of 2025, total assets stood at €127.0K, equity at €20.8K and liabilities at €124.9K. The equity ratio was 16.4%, debt-to-equity 6.00, ROE 36.1%, ROA 5.9% and asset turnover 0.96x. The balance sheet shows a materially leveraged position, with short-term assets of €125.7K and long-term assets of €1.3K.